Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/07/2007 | 6,24576167 euros |
| 24/07/2007 | 6,27108151 euros |
| 23/07/2007 | 6,29446555 euros |
| 22/07/2007 | 6,32568767 euros |
| 21/07/2007 | 6,32587845 euros |
| 20/07/2007 | 6,32606917 euros |
| 19/07/2007 | 6,335931 euros |
| 18/07/2007 | 6,34837917 euros |
| 17/07/2007 | 6,36059061 euros |
| 16/07/2007 | 6,35744927 euros |
| 15/07/2007 | 6,35014142 euros |
| 14/07/2007 | 6,35031795 euros |
| 13/07/2007 | 6,3504946 euros |
| 12/07/2007 | 6,34187626 euros |
| 11/07/2007 | 6,34910287 euros |
| 10/07/2007 | 6,3831997 euros |
| 09/07/2007 | 6,38354488 euros |
| 08/07/2007 | 6,39037864 euros |
| 07/07/2007 | 6,39056196 euros |
| 06/07/2007 | 6,39074527 euros |
| 05/07/2007 | 6,37539692 euros |
| 04/07/2007 | 6,38555236 euros |
| 03/07/2007 | 6,38958992 euros |
| 02/07/2007 | 6,39893862 euros |
| 01/07/2007 | 6,40183098 euros |
| 30/06/2007 | 6,40203478 euros |
| 29/06/2007 | 6,40221112 euros |
| 28/06/2007 | 6,3922468 euros |
| 27/06/2007 | 6,40700675 euros |
| 26/06/2007 | 6,41435368 euros |
| 25/06/2007 | 6,42020479 euros |
| 24/06/2007 | 6,43322323 euros |
| 23/06/2007 | 6,43334392 euros |
| 22/06/2007 | 6,43346453 euros |
| 21/06/2007 | 6,43303071 euros |
| 20/06/2007 | 6,44448522 euros |
| 19/06/2007 | 6,45602713 euros |
| 18/06/2007 | 6,45299909 euros |
| 17/06/2007 | 6,46016836 euros |
| 16/06/2007 | 6,4603281 euros |
| 15/06/2007 | 6,46048798 euros |
| 14/06/2007 | 6,44103019 euros |
| 13/06/2007 | 6,44731739 euros |
| 12/06/2007 | 6,44265257 euros |
| 11/06/2007 | 6,46019458 euros |
| 10/06/2007 | 6,4665628 euros |
| 09/06/2007 | 6,46667431 euros |
| 08/06/2007 | 6,46678588 euros |
| 07/06/2007 | 6,46494998 euros |
| 06/06/2007 | 6,49221109 euros |